Obbligazioni senza LP
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS3096163160 | SNAM GREEN 3,25% 01/07/32 CALL | 01/07/2032 | EUR | Fixed rate | 1Y | 3,25 | ||||||||||
| XS2767499275 | SNAM GREEN 3,375% 19/02/28 CALL | 19/02/2028 | EUR | Fixed rate | 1Y | 3,38 | ||||||||||
| XS2558332438 | SOC GEN S/UP 25/05/2028 | 25/05/2028 | EUR | Mixed Rate | 6M | 3,40 | ||||||||||
| XS3200900838 | SOC. GEN. TM 24/10/2040 CALL | 24/10/2040 | EUR | Mixed Rate | 1M | 8,50 | ||||||||||
| XS3090092233 | STELLANTIS 4,625% 06/06/35 CALL | 06/06/2035 | EUR | Fixed rate | 1Y | 4,63 | ||||||||||
| XS2970728205 | SUDZUCKER 4,125% 29/01/32 CALL | 29/01/2032 | EUR | Fixed rate | 1Y | 4,13 | ||||||||||
| US912810TT51 | T BOND 4,125% 15/08/53 USD | 15/08/2053 | USD | Fixed rate | 6M | 4,13 | 5,317 | 1 | 27.500 | 83 | 87,24 | 26.100 | 1 | 4,989 | ||
| US912810TX63 | T BOND 4,25% 15/02/54 USD | 15/02/2054 | USD | Fixed rate | 6M | 4,25 | 5,309 | 1 | 26.900 | 84,76 | 89,1 | 25.600 | 1 | 4,981 | ||
| US912810TU25 | T BOND 4,375% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 4,38 | 5,256 | 1 | 3.800 | 90,15 | 94,52 | 24.100 | 1 | 4,851 | ||
| US912810UG12 | T BOND 4,625% 15/02/55 USD | 15/02/2055 | USD | Fixed rate | 6M | 4,63 | 5,290 | 1 | 25.300 | 90,26 | 94,88 | 24.000 | 1 | 4,962 | ||
| US912810UB25 | T BOND 4,625% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 4,63 | 5,309 | 1 | 24.700 | 92,18 | 96,9 | 23.500 | 1 | 4,887 | ||
| US912810UA42 | T BOND 4,625% 15/05/54 USD | 15/05/2054 | USD | Fixed rate | 6M | 4,63 | 5,299 | 1 | 25.300 | 90,24 | 94,86 | 24.000 | 1 | 4,967 | ||
| US912810UJ50 | T BOND 4,75% 15/02/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 4,75 | 5,312 | 1 | 24.400 | 93,41 | 98,19 | 23.200 | 1 | 4,899 | ||
| US912810UL07 | T BOND 5,0% 15/05/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 5,00 | 5,308 | 1 | 23.600 | 96,35 | 101,23 | 22.500 | 1 | 4,899 | ||
| US91282CAV37 | T NOTE 0,875% 15/11/30 USD | 15/11/2030 | USD | Fixed rate | 6M | 0,88 | 4,653 | 1 | 26.700 | 85,39 | 87,99 | 25.900 | 1 | 3,930 | ||
| US91282CDK45 | T NOTE 1,125% 30/11/26 USD | 30/11/2026 | USD | Fixed rate | 6M | 1,25 | 6,722 | 1 | 23.200 | 98,11 | 100,04 | 22.800 | 1 | 1,141 | ||
| US91282CCV19 | T NOTE 1,125% 31/08/28 USD | 31/08/2028 | USD | Fixed rate | 6M | 1,13 | 4,993 | 1 | 24.700 | 92,39 | 95,19 | 24.000 | 1 | 3,528 | ||
| US91282CDG33 | T NOTE 1,125% 31/10/26 USD | 31/10/2026 | USD | Fixed rate | 6M | 7,680 | 1 | 23.200 | 98,25 | 100,23 | 22.700 | 1 | 0,277 | |||
| US91282CCS89 | T NOTE 1,25% 15/08/31 USD | 15/08/2031 | USD | Fixed rate | 6M | 1,25 | 4,651 | 1 | 26.900 | 84,81 | 87,39 | 26.100 | 1 | 4,028 | ||
| US912828YD60 | T NOTE 1,375% 31/08/26 USD | 31/08/2026 | USD | Fixed rate | 6M | 1,38 | 13,361 | 1 | 23.100 | 98,74 | 100,72 | 22.600 | 1 | -5,352 | ||
| US91282CEC10 | T NOTE 1,875% 28/02/27 USD | 28/02/2027 | USD | Fixed rate | 6M | 1,88 | 5,708 | 1 | 23.300 | 97,76 | 99,72 | 22.900 | 1 | 2,342 | ||
| US91282CES61 | T NOTE 2,75% 31/05/29 USD | 31/05/2029 | USD | Fixed rate | 6M | 2,75 | 4,827 | 1 | 24.100 | 94,54 | 97,4 | 23.400 | 1 | 3,725 | ||
| US91282CHE49 | T NOTE 3,625% 31/05/28 USD | 31/05/2028 | USD | Fixed rate | 6M | 3,63 | 4,778 | 1 | 23.300 | 97,98 | 99,94 | 22.800 | 1 | 3,661 | ||
| US91282CLK52 | T NOTE 3,625% 31/08/2029 USD | 31/08/2029 | USD | Fixed rate | 6M | 3,63 | 4,794 | 1 | 23.600 | 96,69 | 99,63 | 22.900 | 1 | 3,760 | ||
| US91282CJR34 | T NOTE 3,75% 31/12/28 USD | 31/12/2028 | USD | Fixed rate | 6M | 3,75 | 4,911 | 1 | 23.400 | 97,38 | 100,34 | 22.700 | 1 | 3,611 | ||
| US91282CJQ50 | T NOTE 3,75% 31/12/30 USD | 31/12/2030 | USD | Fixed rate | 6M | 3,75 | 4,669 | 1 | 23.700 | 96,39 | 99,31 | 23.000 | 1 | 3,930 | ||
| US91282CHT18 | T NOTE 3,875% 15/08/2033 USD | 15/08/2033 | USD | Fixed rate | 6M | 3,88 | 4,783 | 1 | 24.100 | 94,61 | 98,51 | 23.100 | 1 | 4,120 | ||
| US91282CMP31 | T NOTE 4,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 4,13 | 5,609 | 1 | 23.000 | 99,1 | 101,1 | 22.600 | 1 | 2,252 | ||
| US91282CLW90 | T NOTE 4,25% 15/11/34 USD | 15/11/2034 | USD | Fixed rate | 6M | 4,25 | 4,817 | 1 | 23.700 | 96,15 | 100,07 | 22.800 | 1 | 4,239 | ||
| US91282CHX20 | T NOTE 4,375% 31/08/2028 USD | 31/08/2028 | USD | Fixed rate | 6M | 4,38 | 5,006 | 1 | 23.100 | 98,78 | 101,78 | 22.400 | 1 | 3,501 | ||
| US91282CMM00 | T NOTE 4,625% 15/02/35 USD | 15/02/2035 | USD | Fixed rate | 6M | 4,63 | 4,820 | 1 | 23.100 | 98,64 | 102,66 | 22.200 | 1 | 4,251 | ||
| XS3078563874 | TAMBURI INV. 4,625% 21/6/29 CALL | 21/06/2029 | EUR | Fixed rate | 1Y | 4,63 | ||||||||||
| XS3194057553 | TELECOM ITA 3,625% 30/9/30 CALL | 30/09/2030 | EUR | Fixed rate | 1Y | 3,63 | ||||||||||
| XS3128477521 | TERNA GREEN 3,00% 22/07/2031 | 22/07/2031 | EUR | Fixed rate | 1Y | 3,00 | ||||||||||
| US893830AF64 | TRANSOCEAN 7,5% 15/4/31 USD CALL | 15/04/2031 | USD | Fixed rate | 6M | 7,50 | ||||||||||
| XS2361850527 | TURCHIA 4,375% 08/07/2027 | 08/07/2027 | EUR | Fixed rate | 1Y | 4,38 | ||||||||||
| US900123CB40 | TURCHIA 4,875% 16/04/2043 USD | 16/04/2043 | USD | Fixed rate | 6M | 4,88 | ||||||||||
| US900123BJ84 | TURCHIA 6,00% 14/01/2041 USD | 14/01/2041 | USD | Fixed rate | 6M | 6,00 | ||||||||||
| US900123DF45 | TURCHIA 9,875% 15/01/2028 USD | 15/01/2028 | USD | Fixed rate | 6M | 9,88 | ||||||||||
| XS3269554690 | UNGHERIA 4,25% 26/05/2033 | 26/05/2033 | EUR | Fixed rate | 1Y | 4,25 | ||||||||||
| XS2680932907 | UNGHERIA 5,375% 12/09/2033 | 12/09/2033 | EUR | Fixed rate | 1Y | 5,38 | ||||||||||
| US445545AF36 | UNGHERIA 7,625% 29/03/2041 USD | 29/03/2041 | USD | Fixed rate | 6M | 7,63 | ||||||||||
| XS2971937672 | UNGHERIA GREEN 4,875% 22/03/40 | 22/03/2040 | EUR | Fixed rate | 1Y | 4,88 | ||||||||||
| XS3269555234 | UNGHERIA GREEN 4,875% 25/3/2038 | 25/03/2038 | EUR | Fixed rate | 1Y | 4,88 | ||||||||||
| XS2499011059 | UNICREDIT 3,25% 27/07/2027 | 27/07/2027 | EUR | Fixed rate | 1Y | 3,25 | ||||||||||
| IT0005545287 | UNICREDIT 3,70% 31/05/28 CALL | 31/05/2028 | EUR | Fixed rate | 1Y | 3,70 | ||||||||||
| IT0005699464 | UNICREDIT 3,75% 30/04/2032 | 30/04/2032 | EUR | Mixed Rate | 1Y | 3,75 | ||||||||||
| XS2541433590 | UNICREDIT 4,15% 26/04/27 | 26/04/2027 | EUR | Fixed rate | 1Y | 4,15 | ||||||||||
| IT0005636532 | UNICREDIT 5,625% TM PERP SUB CAL | - | EUR | Mixed Rate | 6M | |||||||||||
| IT0005698458 | UNICREDIT 6,0% 09/03/46 CALL | 09/03/2046 | EUR | One Coupon | - | 6,00 |